CIK: 0001531593 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value ($000): $911,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 11,805 | $65,907 | 7.2% | $33.13 | +30.7% | Call | 30231G102 |
| XOM | EXXON MOBIL CORP | 8,812 | $49,197 | 5.4% | $33.13 | +30.7% | Put | 30231G102 |
| SPY | SPDR S AND P 500 ETF TR | 600 | $23,780 | 2.6% | $396.00 | — | Call | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 4,228 | $20,743 | 2.3% | $40.76 | — | Put | 81369Y506 |
| MO | ALTRIA GROUP INC | 364,400 | $18,643 | 2.0% | $27.60 | +10.2% | COM | 02209S103 |
| GME | GAMESTOP CORP NEW | 96,900 | $18,394 | 2.0% | $29.52 | 0.0% | CL A | 36467W109 |
| PDD | PINDUODUO INC | 1,166 | $15,610 | 1.7% | $147.82 | — | Put | 722304102 |
| XLE | SELECT SECTOR SPDR TR | 2,520 | $12,363 | 1.4% | $40.76 | — | Call | 81369Y506 |
| FUTU | FUTU HLDGS LTD | 777 | $12,340 | 1.4% | $158.80 | — | Put | 36118L106 |
| PENN | PENN NATL GAMING INC | 1,139 | $11,941 | 1.3% | $71.36 | +55.2% | Call | 707569109 |
| — | VIACOMCBS INC | 245,800 | $11,086 | 1.2% | $37.26 | — | CL B | 92556H206 |
| AAPL | APPLE INC | 900 | $10,994 | 1.2% | $82.24 | +52.1% | Call | 037833100 |
| MTCH | MATCH GROUP INC NEW | 775 | $10,647 | 1.2% | $129.23 | +13.6% | Call | 57667L107 |
| AVGO | BROADCOM INC | 21,140 | $9,802 | 1.1% | $32.55 | +28.0% | COM | 11135F101 |
| — | GAMESTOP CORP NEW | 493 | $9,358 | 1.0% | — | — | Put | 36467W909 |
| — | IAC INTERACTIVECORP NEW | 400 | $8,652 | 0.9% | $216.36 | — | Call | 44891N109 |
| FUTU | FUTU HLDGS LTD | 523 | $8,306 | 0.9% | $158.80 | — | Call | 36118L106 |
| QQQ | INVESCO QQQ TR | 250 | $7,978 | 0.9% | $319.11 | — | Put | 46090E103 |
| NXPI | NXP SEMICONDUCTORS N V | 39,300 | $7,913 | 0.9% | $166.24 | +0.8% | COM | N6596X109 |
| JPM | JPMORGAN CHASE AND CO | 48,700 | $7,414 | 0.8% | $100.59 | +26.5% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,500 | $6,769 | 0.7% | $319.78 | — | UT SER 1 | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 20,500 | $6,704 | 0.7% | $236.38 | +17.1% | COM | 38141G104 |
| — | SQUARE INC | 280 | $6,357 | 0.7% | — | — | Put | 852234903 |
| XLE | SELECT SECTOR SPDR TR | 129,400 | $6,348 | 0.7% | $40.76 | — | ENERGY | 81369Y506 |
| MAR | MARRIOTT INTL INC NEW | 405 | $5,998 | 0.7% | $90.98 | +44.7% | Put | 571903202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,376 | $5,958 | 0.7% | $109.04 | — | SPONSORED ADS | 874039100 |
| BAC | BK OF AMERICA CORP | 136,600 | $5,285 | 0.6% | $29.67 | +3.3% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 1,029 | $5,264 | 0.6% | $27.60 | +10.2% | Put | 02209S103 |
| AAL | AMERICAN AIRLS GROUP INC | 2,196 | $5,248 | 0.6% | $19.29 | 0.0% | Put | 02376R102 |
| C | CITIGROUP INC | 67,600 | $4,918 | 0.5% | $54.33 | +3.4% | COM NEW | 172967424 |
| AAPL | APPLE INC | 40,200 | $4,910 | 0.5% | $82.24 | +52.1% | COM | 037833100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 713 | $4,762 | 0.5% | $48.86 | 0.0% | Call | 416515104 |
| SPY | SPDR S AND P 500 ETF TR | 120 | $4,756 | 0.5% | $396.00 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 19,900 | $4,692 | 0.5% | $188.72 | +18.1% | COM | 594918104 |
| ABBV | ABBVIE INC | 430 | $4,653 | 0.5% | $73.16 | +21.5% | Put | 00287Y109 |
| QCOM | QUALCOMM INC | 34,300 | $4,548 | 0.5% | $91.97 | +41.0% | COM | 747525103 |
| MRK | MERCK AND CO. INC | 57,900 | $4,464 | 0.5% | $63.76 | -1.1% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 700 | $4,419 | 0.5% | $43.68 | +16.8% | Call | 110122108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,500 | $4,388 | 0.5% | $43.68 | +16.8% | COM | 110122108 |
| PENN | PENN NATL GAMING INC | 400 | $4,194 | 0.5% | $71.36 | +55.2% | Put | 707569109 |
| CI | CIGNA CORP NEW | 17,300 | $4,182 | 0.5% | $204.18 | 0.0% | COM | 125523100 |
| — | ROYAL DUTCH SHELL PLC | 30 | $3,893 | 0.4% | — | — | Call | 780259206 |
| QQQ | INVESCO QQQ TR | 12,140 | $3,874 | 0.4% | $319.11 | — | UNIT SER 1 | 46090E103 |
| — | VIACOMCBS INC | 858 | $3,870 | 0.4% | $37.26 | — | Put | 92556H206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 325 | $3,844 | 0.4% | $109.04 | — | Put | 874039100 |
| HD | HOME DEPOT INC | 11,700 | $3,571 | 0.4% | $216.70 | +12.8% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,500 | $3,565 | 0.4% | $467.43 | 0.0% | COM | 00724F101 |
| — | ADOBE SYSTEMS INCORPORATED | 75 | $3,565 | 0.4% | — | — | Put | 00724F901 |
| RUN | SUNRUN INC | 585 | $3,538 | 0.4% | $62.08 | +11.9% | Put | 86771W105 |
| — | ROYAL DUTCH SHELL PLC | 27 | $3,400 | 0.4% | — | — | Put | 780259107 |
| ASML | ASML HOLDING N V | 55 | $3,395 | 0.4% | — | — | Put | N07059210 |
| HYG | ISHARES TR | 38,400 | $3,348 | 0.4% | $86.86 | — | IBOXX HI YD ETF | 464288513 |
| WMT | WALMART INC | 24,600 | $3,341 | 0.4% | $44.60 | -2.9% | COM | 931142103 |
| — | ALPHABET INC | 16 | $3,300 | 0.4% | — | — | Call | 02079K905 |
| — | IAC INTERACTIVECORP NEW | 150 | $3,245 | 0.4% | $216.36 | — | Put | 44891N109 |
| PANW | PALO ALTO NETWORKS INC | 100 | $3,221 | 0.4% | — | — | Call | 697435105 |
| BND | VANGUARD BD INDEX FDS | 37,000 | $3,135 | 0.3% | $86.18 | — | TOTAL BND MRKT | 921937835 |
| TGT | TARGET CORP | 15,700 | $3,110 | 0.3% | $146.15 | +11.7% | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 57,700 | $3,086 | 0.3% | $37.03 | +20.4% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 16,440 | $3,034 | 0.3% | $139.45 | +29.2% | COM | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 552 | $3,030 | 0.3% | $41.44 | — | Put | 931427108 |
| PNC | PNC FINL SVCS GROUP INC | 170 | $2,982 | 0.3% | — | — | Call | 693475105 |
| — | AT AND T INC | 978 | $2,960 | 0.3% | — | — | Call | 00206R952 |
| PDD | PINDUODUO INC | 22,000 | $2,945 | 0.3% | $147.82 | — | SPONSORED ADS | 722304102 |
| ABBV | ABBVIE INC | 270 | $2,922 | 0.3% | $73.16 | +21.5% | Call | 00287Y109 |
| — | CHURCHILL CAPITAL CORP IV | 1,237 | $2,867 | 0.3% | $23.16 | — | Put | 171439102 |
| — | PERSHING SQUARE TONTINE HLDG | 1,175 | $2,821 | 0.3% | — | — | Call | 71531R109 |
| JNJ | JOHNSON AND JOHNSON | 17,100 | $2,810 | 0.3% | $129.34 | +8.8% | COM | 478160104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 572 | $2,802 | 0.3% | $47.71 | — | Call | G5876H105 |
| — | RETAIL OPPORTUNITY INVTS COR | 175,000 | $2,777 | 0.3% | $15.87 | — | COM | 76131N101 |
| — | LAM RESEARCH CORP | 4,600 | $2,738 | 0.3% | $427.83 | — | COM | 512807108 |
| — | NETFLIX INC | 50 | $2,608 | 0.3% | — | — | Call | 64110L906 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,400 | $2,585 | 0.3% | $98.46 | -0.4% | COM | 459200101 |
| NOW | SERVICENOW INC | 50 | $2,501 | 0.3% | $105.57 | 0.0% | Put | 81762P102 |
| META | FACEBOOK INC | 8,451 | $2,489 | 0.3% | $267.39 | 0.0% | CL A | 30303M102 |
| VEEV | VEEVA SYS INC | 95 | $2,482 | 0.3% | $278.59 | 0.0% | Put | 922475108 |
| ABBV | ABBVIE INC | 22,751 | $2,462 | 0.3% | $73.16 | +21.5% | COM | 00287Y109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 502 | $2,459 | 0.3% | $47.71 | — | Put | G5876H105 |
| JNJ | JOHNSON AND JOHNSON | 149 | $2,449 | 0.3% | $129.34 | +8.8% | Put | 478160104 |
| LITE | LUMENTUM HLDGS INC | 260 | $2,375 | 0.3% | $92.56 | 0.0% | Put | 55024U109 |
| — | VIACOMCBS INC | 510 | $2,300 | 0.3% | $37.26 | — | Call | 92556H206 |
| KMB | KIMBERLY-CLARK CORP | 16,400 | $2,280 | 0.3% | $111.76 | -0.8% | COM | 494368103 |
| SPG | SIMON PPTY GROUP INC NEW | 20,000 | $2,275 | 0.2% | $54.39 | +47.0% | COM | 828806109 |
| — | VMWARE INC | 150 | $2,257 | 0.2% | — | — | Put | 928563402 |
| CVS | CVS HEALTH CORP | 300 | $2,257 | 0.2% | $50.72 | +22.8% | Put | 126650100 |
| WYNN | WYNN RESORTS LTD | 180 | $2,257 | 0.2% | $84.01 | +39.4% | Put | 983134107 |
| CVS | CVS HEALTH CORP | 300 | $2,257 | 0.2% | $50.72 | +22.8% | Call | 126650100 |
| MO | ALTRIA GROUP INC | 440 | $2,251 | 0.2% | $27.60 | +10.2% | Call | 02209S103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 45,000 | $2,204 | 0.2% | $47.71 | — | ORD | G5876H105 |
| — | TILRAY INC | 965 | $2,193 | 0.2% | $22.73 | — | Put | 88688T100 |
| IWM | ISHARES TR | 9,700 | $2,143 | 0.2% | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 46 | $2,133 | 0.2% | $32.55 | +28.0% | Put | 11135F101 |
| CCL | CARNIVAL CORP | 800 | $2,123 | 0.2% | $20.01 | +17.9% | Put | 143658300 |
| XLF | SELECT SECTOR SPDR TR | 61,900 | $2,108 | 0.2% | $29.07 | — | SBI INT-FINL | 81369Y605 |
| NUE | NUCOR CORP | 26,000 | $2,087 | 0.2% | $54.55 | +2.8% | COM | 670346105 |
| — | QIAGEN NV | 425 | $2,069 | 0.2% | $52.80 | — | Call | N72482123 |
| RUN | SUNRUN INC | 335 | $2,026 | 0.2% | $62.08 | +11.9% | Call | 86771W105 |
| WFC | WELLS FARGO CO NEW | 51,400 | $2,008 | 0.2% | $30.03 | +5.3% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 11,800 | $2,006 | 0.2% | $116.81 | +13.0% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 5,400 | $1,995 | 0.2% | $319.22 | -6.0% | COM | 539830109 |
| TGT | TARGET CORP | 100 | $1,981 | 0.2% | $146.15 | +11.7% | Put | 87612E106 |
| FUTU | FUTU HLDGS LTD | 12,450 | $1,977 | 0.2% | $158.80 | — | SPON ADS CL A | 36118L106 |
| — | IAC INTERACTIVECORP NEW | 9,096 | $1,968 | 0.2% | $216.36 | — | COM | 44891N109 |
| EBAY | EBAY INC. | 31,900 | $1,954 | 0.2% | $50.07 | +6.3% | COM | 278642103 |
| DAL | DELTA AIR LINES INC DEL | 400 | $1,931 | 0.2% | $39.82 | +8.1% | Call | 247361702 |
| AXTA | AXALTA COATING SYS LTD | 648 | $1,917 | 0.2% | — | — | Call | G0750C108 |
| TECH | BIO-TECHNE CORP | 50 | $1,910 | 0.2% | $89.39 | 0.0% | Put | 09073M104 |
| MGM | MGM RESORTS INTERNATIONAL | 500 | $1,900 | 0.2% | — | — | Call | 552953101 |
| RIO | RIO TINTO PLC | 24,100 | $1,871 | 0.2% | $77.63 | — | SPONSORED ADR | 767204100 |
| VNO | VORNADO RLTY TR | 400 | $1,816 | 0.2% | $37.37 | — | Put | 929042109 |
| BA | BOEING CO | 71 | $1,809 | 0.2% | $243.76 | -8.8% | Put | 097023105 |
| DRI | DARDEN RESTAURANTS INC | 125 | $1,775 | 0.2% | $70.74 | +59.3% | Put | 237194105 |
| GILD | GILEAD SCIENCES INC | 27,400 | $1,771 | 0.2% | $58.67 | -9.0% | COM | 375558103 |
| — | ROYAL DUTCH SHELL PLC | 14 | $1,763 | 0.2% | — | — | Call | 780259107 |
| PCG | PG AND E CORP | 1,500 | $1,757 | 0.2% | $9.75 | +17.8% | Call | 69331C108 |
| — | BAIDU INC | 80 | $1,740 | 0.2% | — | — | Put | 056752908 |
| — | CHURCHILL CAPITAL CORP IV | 750 | $1,739 | 0.2% | $23.16 | — | Call | 171439102 |
| AGNC | AGNC INVT CORP | 103,000 | $1,726 | 0.2% | $16.16 | — | COM | 00123Q104 |
| INTU | INTUIT | 45 | $1,724 | 0.2% | $373.72 | 0.0% | Put | 461202103 |
| — | BLACKROCK INC | 2,250 | $1,696 | 0.2% | $643.20 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 22,300 | $1,678 | 0.2% | $50.72 | +22.8% | COM | 126650100 |
| SNAP | SNAP INC | 320 | $1,673 | 0.2% | $57.47 | 0.0% | Put | 83304A106 |
| CVX | CHEVRON CORP NEW | 15,875 | $1,664 | 0.2% | $74.84 | +6.3% | COM | 166764100 |
| LUMN | LUMEN TECHNOLOGIES INC | 121,700 | $1,625 | 0.2% | $10.83 | 0.0% | COM | 550241103 |
| AMGN | AMGEN INC | 6,499 | $1,617 | 0.2% | $191.86 | +6.7% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 250 | $1,616 | 0.2% | $58.67 | -9.0% | Put | 375558103 |
| APPS | DIGITAL TURBINE INC | 200 | $1,607 | 0.2% | $73.08 | 0.0% | Put | 25400W102 |
| — | INPHI CORP | 100 | $1,605 | 0.2% | — | — | Call | 45772F107 |
| MDB | MONGODB INC | 6,000 | $1,605 | 0.2% | $345.52 | +2.5% | CL A | 60937P106 |
| MDB | MONGODB INC | 60 | $1,605 | 0.2% | $345.52 | +2.5% | Put | 60937P106 |
| — | LUMINEX CORP DEL | 500 | $1,595 | 0.2% | $31.88 | — | Call | 55027E102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,000 | $1,587 | 0.2% | $226.71 | — | SPONSORED ADS | 01609W102 |
| — | ALIBABA GROUP HLDG LTD | 70 | $1,587 | 0.2% | — | — | Put | 01609W902 |
| UNH | UNITEDHEALTH GROUP INC | 4,200 | $1,563 | 0.2% | $303.62 | +5.3% | COM | 91324P102 |
| — | ENTERPRISE PRODS PARTNERS L | 710 | $1,563 | 0.2% | — | — | Call | 293792907 |
| TMUS | T-MOBILE US INC | 12,420 | $1,556 | 0.2% | $121.73 | 0.0% | COM | 872590104 |
| CRWD | CROWDSTRIKE HLDGS INC | 85 | $1,551 | 0.2% | $211.57 | 0.0% | Put | 22788C105 |
| BX | BLACKSTONE GROUP INC | 20,800 | $1,550 | 0.2% | $41.98 | +39.6% | COM | 09260D107 |
| LVS | LAS VEGAS SANDS CORP | 250 | $1,519 | 0.2% | $53.59 | +4.3% | Call | 517834107 |
| XOM | EXXON MOBIL CORP | 26,900 | $1,502 | 0.2% | $33.13 | +30.7% | COM | 30231G102 |
| MS | MORGAN STANLEY | 19,201 | $1,491 | 0.2% | $51.76 | +26.7% | COM NEW | 617446448 |
| AZN | ASTRAZENECA PLC | 29,800 | $1,482 | 0.2% | $49.73 | — | SPONSORED ADR | 046353108 |
| — | PERSHING SQUARE TONTINE HLDG | 613 | $1,472 | 0.2% | — | — | Put | 71531R109 |
| DAL | DELTA AIR LINES INC DEL | 300 | $1,448 | 0.2% | $39.82 | +8.1% | Put | 247361702 |
| USB | US BANCORP DEL | 261 | $1,444 | 0.2% | $40.32 | 0.0% | Put | 902973304 |
| TWLO | TWILIO INC | 4,200 | $1,431 | 0.2% | $374.56 | 0.0% | CL A | 90138F102 |
| SPCX | COLLABORATIVE INVESTMNT SER | 500 | $1,425 | 0.2% | $28.53 | — | Put | 19423L672 |
| ABNB | AIRBNB INC | 75 | $1,410 | 0.2% | $185.28 | 0.0% | Put | 009066101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,100 | $1,405 | 0.2% | $90.21 | — | INT-TERM CORP | 92206C870 |
| — | COUPA SOFTWARE INC | 5,500 | $1,400 | 0.2% | $254.55 | — | COM | 22266L106 |
| — | COUPA SOFTWARE INC | 55 | $1,400 | 0.2% | $254.55 | — | Put | 22266L106 |
| EBAY | EBAY INC. | 225 | $1,378 | 0.2% | $50.07 | +6.3% | Put | 278642103 |
| — | DISNEY WALT CO | 74 | $1,365 | 0.1% | — | — | Put | 254687906 |
| TWLO | TWILIO INC | 40 | $1,363 | 0.1% | $374.56 | 0.0% | Put | 90138F102 |
| PYPL | PAYPAL HLDGS INC | 5,610 | $1,362 | 0.1% | $251.93 | 0.0% | COM | 70450Y103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 74,077 | $1,353 | 0.1% | $18.26 | — | SPONSORED ADS | 874060205 |
| BILI | BILIBILI INC | 125 | $1,338 | 0.1% | $107.09 | — | Put | 090040106 |
| BILI | BILIBILI INC | 12,475 | $1,336 | 0.1% | $107.09 | — | SPONS ADS REP Z | 090040106 |
| ABNB | AIRBNB INC | 7,100 | $1,334 | 0.1% | $185.28 | 0.0% | COM CL A | 009066101 |
| BIDU | BAIDU INC | 6,120 | $1,331 | 0.1% | $217.48 | — | SPON ADR REP A | 056752108 |
| — | TILRAY INC | 584 | $1,327 | 0.1% | $22.73 | — | Call | 88688T100 |
| KRE | SPDR SER TR | 200 | $1,327 | 0.1% | $41.17 | — | Call | 78464A698 |
| KHC | KRAFT HEINZ CO | 32,800 | $1,312 | 0.1% | $26.89 | +6.5% | COM | 500754106 |
| FSLY | FASTLY INC | 150 | $1,311 | 0.1% | $87.71 | -2.0% | Put | 31188V100 |
| TDC | TERADATA CORP DEL | 339 | $1,307 | 0.1% | — | — | Call | 88076W103 |
| ILMN | ILLUMINA INC | 35 | $1,295 | 0.1% | — | — | Call | 452327109 |
| DAL | DELTA AIR LINES INC DEL | 26,250 | $1,267 | 0.1% | $39.82 | +8.1% | COM NEW | 247361702 |
| — | TILRAY INC | 55,700 | $1,266 | 0.1% | $22.73 | — | COM CL 2 | 88688T100 |
| — | PAYPAL HLDGS INC | 52 | $1,263 | 0.1% | — | — | Put | 70450Y903 |
| WPC | WP CAREY INC | 17,500 | $1,238 | 0.1% | $70.74 | — | COM | 92936U109 |
| ARKK | ARK ETF TR | 100 | $1,200 | 0.1% | — | — | Put | 00214Q104 |
| OXY | OCCIDENTAL PETE CORP | 450 | $1,198 | 0.1% | $12.92 | +82.5% | Call | 674599105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 650 | $1,187 | 0.1% | $18.26 | — | Put | 874060205 |
| PFE | PFIZER INC | 31,800 | $1,152 | 0.1% | $27.65 | +1.4% | COM | 717081103 |
| OLED | UNIVERSAL DISPLAY CORP | 50 | $1,149 | 0.1% | — | — | Put | 91347P105 |
| GS | GOLDMAN SACHS GROUP INC | 35 | $1,145 | 0.1% | $236.38 | +17.1% | Call | 38141G104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 650 | $1,115 | 0.1% | — | — | Call | G8252P105 |
| FDX | FEDEX CORP | 3,900 | $1,108 | 0.1% | $227.43 | +3.0% | COM | 31428X106 |
| SHOP | SHOPIFY INC | 1,000 | $1,107 | 0.1% | $120.82 | 0.0% | CL A | 82509L107 |
| SHOP | SHOPIFY INC | 10 | $1,107 | 0.1% | $120.82 | 0.0% | Put | 82509L107 |
| OKTA | OKTA INC | 50 | $1,102 | 0.1% | $251.31 | 0.0% | Put | 679295105 |
| VALE | VALE S A | 63,200 | $1,098 | 0.1% | $17.37 | — | SPONSORED ADS | 91912E105 |
| CRWD | CROWDSTRIKE HLDGS INC | 60 | $1,095 | 0.1% | $211.57 | 0.0% | Call | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 200 | $1,090 | 0.1% | $44.81 | +24.5% | Put | 90353T100 |
| USB | US BANCORP DEL | 19,600 | $1,084 | 0.1% | $40.32 | 0.0% | COM NEW | 902973304 |
| — | PLURALSIGHT INC | 48,498 | $1,083 | 0.1% | $22.33 | — | COM CL A | 72941B106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 125,200 | $1,077 | 0.1% | $8.35 | — | COM | 035710409 |
| MPLX | MPLX LP | 41,400 | $1,061 | 0.1% | $25.63 | — | COM UNIT REP LTD | 55336V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,300 | $1,060 | 0.1% | $41.44 | — | COM | 931427108 |
| VEEV | VEEVA SYS INC | 4,050 | $1,058 | 0.1% | $278.59 | 0.0% | CL A COM | 922475108 |
| — | NVIDIA CORPORATION | 20 | $1,044 | 0.1% | — | — | Call | 67066G904 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,000 | $1,033 | 0.1% | $127.33 | 0.0% | COM | 22822V101 |
| PBI | PITNEY BOWES INC | 1,251 | $1,031 | 0.1% | $8.57 | 0.0% | Put | 724479100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,645 | $1,030 | 0.1% | $211.57 | 0.0% | CL A | 22788C105 |
| TM | TOYOTA MOTOR CORP | 6,600 | $1,030 | 0.1% | $156.06 | — | SP ADR REP2COM | 892331307 |
| SBUX | STARBUCKS CORP | 9,400 | $1,027 | 0.1% | $79.58 | +18.1% | COM | 855244109 |
| VALE | VALE S A | 587 | $1,020 | 0.1% | $17.37 | — | Put | 91912E105 |
| T | AT AND T INC | 33,400 | $1,011 | 0.1% | $16.97 | -4.8% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 30 | $981 | 0.1% | $236.38 | +17.1% | Put | 38141G104 |
| RITM | NEW RESIDENTIAL INVT CORP | 86,200 | $970 | 0.1% | $9.94 | — | COM NEW | 64828T201 |
| VNT | VONTIER CORPORATION | 320 | $969 | 0.1% | — | — | Call | 928881101 |
| VNT | VONTIER CORPORATION | 320 | $969 | 0.1% | — | — | Put | 928881101 |
| WPM | WHEATON PRECIOUS METALS CORP | 250 | $955 | 0.1% | — | — | Call | 962879102 |
| ZS | ZSCALER INC | 55 | $944 | 0.1% | — | — | Put | 98980G102 |
| — | PROPERTY SOLUTIONS ACQUISITI | 781 | $942 | 0.1% | — | — | Call | 74348Q108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,100 | $935 | 0.1% | $54.99 | +18.7% | COM | 75513E101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 190 | $929 | 0.1% | $50.23 | 0.0% | Put | 98980F104 |
| — | AMAZON COM INC | 3 | $928 | 0.1% | — | — | Put | 023135906 |
| SNAP | SNAP INC | 17,750 | $928 | 0.1% | $57.47 | 0.0% | CL A | 83304A106 |
| AMZN | AMAZON COM INC | 300 | $928 | 0.1% | $158.51 | 0.0% | COM | 023135106 |
| — | METROMILE INC | 900 | $926 | 0.1% | — | — | Call | 591697107 |
| MMM | 3M CO | 4,800 | $925 | 0.1% | $107.21 | +16.7% | COM | 88579Y101 |
| — | SLACK TECHNOLOGIES INC | 227 | $922 | 0.1% | $42.25 | — | Call | 83088V102 |
| SNOW | SNOWFLAKE INC | 40 | $917 | 0.1% | $273.95 | -2.6% | Put | 833445109 |
| JNJ | JOHNSON AND JOHNSON | 55 | $904 | 0.1% | $129.34 | +8.8% | Call | 478160104 |
| — | REDBALL ACQUISITION CORP | 900 | $896 | 0.1% | $9.95 | — | Call | G7417R105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,400 | $890 | 0.1% | $19.94 | — | COM | 293792107 |
| — | DISH NETWORK CORPORATION | 24,500 | $887 | 0.1% | $34.58 | — | CL A | 25470M109 |
| IWM | ISHARES TR | 40 | $884 | 0.1% | $196.06 | — | Put | 464287655 |
| — | SLACK TECHNOLOGIES INC | 21,721 | $883 | 0.1% | $42.25 | — | COM CL A | 83088V102 |
| NEM | NEWMONT CORP | 14,600 | $880 | 0.1% | $53.64 | -4.4% | COM | 651639106 |
| VALE | VALE S A | 505 | $878 | 0.1% | $17.37 | — | Call | 91912E105 |
| — | BUNGE LIMITED | 11,000 | $872 | 0.1% | $65.60 | — | COM | G16962105 |
| KSS | KOHLS CORP | 14,500 | $864 | 0.1% | $51.34 | 0.0% | COM | 500255104 |
| BP | BP PLC | 35,500 | $864 | 0.1% | $24.17 | — | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 9,600 | $852 | 0.1% | $59.61 | +12.1% | COM | 718172109 |
| — | SPLUNK INC | 50 | $849 | 0.1% | — | — | Call | 848637904 |
| AXP | AMERICAN EXPRESS CO | 6,000 | $849 | 0.1% | $117.18 | +6.1% | COM | 025816109 |
| AZN | ASTRAZENECA PLC | 170 | $845 | 0.1% | $49.73 | — | Put | 046353108 |
| — | ATLASSIAN CORP PLC | 40 | $843 | 0.1% | $211.02 | — | Put | G06242104 |
| ROKU | ROKU INC | 25 | $830 | 0.1% | — | — | Call | 77543R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,000 | $825 | 0.1% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| BZH | BEAZER HOMES USA INC | 389 | $814 | 0.1% | — | — | Call | 07556Q881 |
| NET | CLOUDFLARE INC | 115 | $808 | 0.1% | $77.08 | 0.0% | Put | 18915M107 |
| MCD | MCDONALDS CORP | 3,600 | $807 | 0.1% | $184.38 | +3.7% | COM | 580135101 |
| TSN | TYSON FOODS INC | 10,700 | $795 | 0.1% | $53.89 | +10.4% | CL A | 902494103 |
| STLD | STEEL DYNAMICS INC | 15,500 | $787 | 0.1% | $31.85 | +22.3% | COM | 858119100 |
| WM | WASTE MGMT INC DEL | 6,100 | $787 | 0.1% | $103.94 | +4.1% | COM | 94106L109 |
| CBOE | CBOE GLOBAL MKTS INC | 7,900 | $780 | 0.1% | $91.73 | 0.0% | COM | 12503M108 |
| — | APPHARVEST INC | 425 | $778 | 0.1% | — | — | Call | 03783T103 |
| — | CHARGEPOINT HOLDINGS INC | 291 | $777 | 0.1% | $26.67 | — | Call | 15961R105 |
| — | DESKTOP METAL INC | 51,800 | $772 | 0.1% | $14.90 | — | COM CL A | 25058X105 |
| INTU | INTUIT | 2,000 | $766 | 0.1% | $373.72 | 0.0% | COM | 461202103 |
| CAT | CATERPILLAR INC | 3,300 | $765 | 0.1% | $134.92 | +40.2% | COM | 149123101 |
| C | CITIGROUP INC | 105 | $764 | 0.1% | $54.33 | +3.4% | Call | 172967424 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 440 | $755 | 0.1% | — | — | Put | G8252P105 |
| NOW | SERVICENOW INC | 1,480 | $740 | 0.1% | $105.57 | 0.0% | COM | 81762P102 |
| BA | BOEING CO | 2,900 | $739 | 0.1% | $243.76 | -8.8% | COM | 097023105 |
| — | FACEBOOK INC | 25 | $736 | 0.1% | — | — | Put | 30303M902 |
| MELI | MERCADOLIBRE INC | 5 | $736 | 0.1% | $1696.72 | 0.0% | Put | 58733R102 |
| MRK | MERCK AND CO. INC | 95 | $732 | 0.1% | $63.76 | -1.1% | Call | 58933Y105 |
| ETSY | ETSY INC | 3,600 | $726 | 0.1% | $150.38 | +39.2% | COM | 29786A106 |
| — | METROMILE INC | 700 | $720 | 0.1% | — | — | Put | 591697107 |
| AAL | AMERICAN AIRLS GROUP INC | 30,000 | $717 | 0.1% | $19.29 | 0.0% | COM | 02376R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,900 | $716 | 0.1% | $125.89 | +21.5% | COM | 83088M102 |
| INTC | INTEL CORP | 11,100 | $710 | 0.1% | $49.32 | +9.7% | COM | 458140100 |
| ETN | EATON CORP PLC | 5,100 | $705 | 0.1% | $107.85 | +10.3% | SHS | G29183103 |
| INSP | INSPIRE MED SYS INC | 34 | $704 | 0.1% | $212.51 | 0.0% | Put | 457730109 |
| FE | FIRSTENERGY CORP | 200 | $694 | 0.1% | — | — | Call | 337932107 |
| CAH | CARDINAL HEALTH INC | 11,300 | $686 | 0.1% | $48.93 | 0.0% | COM | 14149Y108 |
| — | PIONEER NAT RES CO | 4,300 | $683 | 0.1% | $111.38 | — | COM | 723787107 |
| — | REDBALL ACQUISITION CORP | 682 | $679 | 0.1% | $9.95 | — | Put | G7417R105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 20 | $675 | 0.1% | $50.23 | 0.0% | Call | 98980F104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,500 | $670 | 0.1% | $311.72 | 0.0% | SHS | L8681T102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25 | $670 | 0.1% | $311.72 | 0.0% | Put | L8681T102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50 | $666 | 0.1% | $98.46 | -0.4% | Call | 459200101 |
| ROKU | ROKU INC | 20 | $664 | 0.1% | — | — | Put | 77543R102 |
| QCOM | QUALCOMM INC | 50 | $663 | 0.1% | $91.97 | +41.0% | Call | 747525103 |
| JCI | JOHNSON CTLS INTL PLC | 11,100 | $662 | 0.1% | $49.98 | 0.0% | SHS | G51502105 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,000 | $660 | 0.1% | $8.92 | +34.9% | COM | 446150104 |
| TTD | THE TRADE DESK INC | 1,000 | $652 | 0.1% | $77.28 | 0.0% | COM CL A | 88339J105 |
| TTD | THE TRADE DESK INC | 10 | $652 | 0.1% | $77.28 | 0.0% | Put | 88339J105 |
| IYR | ISHARES TR | 7,000 | $644 | 0.1% | $92.00 | — | U.S. REAL ES ETF | 464287739 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 350 | $639 | 0.1% | $18.26 | — | Call | 874060205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101 | $638 | 0.1% | $43.68 | +16.8% | Put | 110122108 |
| RACE | FERRARI N V | 30 | $628 | 0.1% | — | — | Call | N3167Y103 |
| RACE | FERRARI N V | 30 | $628 | 0.1% | — | — | Put | N3167Y103 |
| — | GLU MOBILE INC | 499 | $623 | 0.1% | — | — | Call | 379890106 |
| — | TWO HBRS INVT CORP | 850 | $623 | 0.1% | $7.33 | — | Put | 90187B408 |
| ASML | ASML HOLDING N V | 10 | $617 | 0.1% | — | — | Call | N07059210 |
| BHP | BHP GROUP LTD | 8,800 | $611 | 0.1% | $69.43 | — | SPONSORED ADS | 088606108 |
| CC | CHEMOURS CO | 21,700 | $606 | 0.1% | $21.10 | +6.0% | COM | 163851108 |
| TRV | TRAVELERS COMPANIES INC | 40 | $602 | 0.1% | — | — | Call | 89417E109 |
| AMGN | AMGEN INC | 24 | $597 | 0.1% | $191.86 | +6.7% | Call | 031162100 |
| MITK | MITEK SYS INC | 400 | $583 | 0.1% | — | — | Call | 606710200 |
| LITE | LUMENTUM HLDGS INC | 6,300 | $576 | 0.1% | $92.56 | 0.0% | COM | 55024U109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20 | $575 | 0.1% | $301.57 | 0.0% | Put | 83417M104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,000 | $575 | 0.1% | $301.57 | 0.0% | COM | 83417M104 |
| WHR | WHIRLPOOL CORP | 2,600 | $573 | 0.1% | $179.84 | +10.4% | COM | 963320106 |
| LOW | LOWES COS INC | 3,000 | $571 | 0.1% | $148.94 | +5.4% | COM | 548661107 |
| ET | ENERGY TRANSFER LP | 74,200 | $570 | 0.1% | $11.13 | — | COM UT LTD PTN | 29273V100 |
| PTON | PELOTON INTERACTIVE INC | 50 | $562 | 0.1% | $73.57 | +80.3% | Call | 70614W100 |
| DE | DEERE AND CO | 1,500 | $561 | 0.1% | $211.49 | +45.4% | COM | 244199105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $552 | 0.1% | — | — | Put | G66721104 |
| CCL | CARNIVAL CORP | 20,800 | $552 | 0.1% | $20.01 | +17.9% | UNIT 99/99/9999 | 143658300 |
| LITE | LUMENTUM HLDGS INC | 60 | $548 | 0.1% | $92.56 | 0.0% | Call | 55024U109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40 | $548 | 0.1% | $134.17 | 0.0% | Put | 127387108 |
| — | VIEW INC | 497 | $548 | 0.1% | — | — | Call | 92671V106 |
| — | CHARGEPOINT HOLDINGS INC | 205 | $547 | 0.1% | $26.67 | — | Put | 15961R105 |
| UBER | UBER TECHNOLOGIES INC | 100 | $545 | 0.1% | $44.81 | +24.5% | Call | 90353T100 |
| — | BRIDGETOWN HOLDINGS LTD | 500 | $543 | 0.1% | $10.86 | — | Call | G1355U113 |
| MDT | MEDTRONIC PLC | 4,600 | $543 | 0.1% | $95.08 | +7.0% | SHS | G5960L103 |
| PLNT | PLANET FITNESS INC | 69 | $536 | 0.1% | — | — | Put | 72703H101 |
| PLNT | PLANET FITNESS INC | 69 | $536 | 0.1% | — | — | Call | 72703H101 |
| — | CHURCHILL CAPITAL CORP IV | 23,100 | $535 | 0.1% | $23.16 | — | CL A | 171439102 |
| MELI | MERCADOLIBRE INC | 361 | $531 | 0.1% | $1696.72 | 0.0% | COM | 58733R102 |
| ORCL | ORACLE CORP | 75 | $526 | 0.1% | $60.61 | 0.0% | Put | 68389X105 |
| IYR | ISHARES TR | 57 | $524 | 0.1% | $92.00 | — | Put | 464287739 |
| — | BAIDU INC | 24 | $522 | 0.1% | — | — | Call | 056752908 |
| BYND | BEYOND MEAT INC | 40 | $520 | 0.1% | — | — | Call | 08862E109 |
| CMRC | BIGCOMMERCE HLDGS INC | 90 | $520 | 0.1% | $66.45 | 0.0% | Put | 08975P108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,500 | $515 | 0.1% | $141.39 | +13.3% | COM | 446413106 |
| — | AJAX I | 500 | $513 | 0.1% | $10.25 | — | Put | G0190X100 |
| XLF | SELECT SECTOR SPDR TR | 150 | $511 | 0.1% | $29.07 | — | Put | 81369Y605 |
| APD | AIR PRODS AND CHEMS INC | 1,800 | $506 | 0.1% | $240.18 | 0.0% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38 | $506 | 0.1% | $98.46 | -0.4% | Put | 459200101 |
| MAR | MARRIOTT INTL INC NEW | 3,400 | $504 | 0.1% | $90.98 | +44.7% | CL A | 571903202 |
| OPTU | ALTICE USA INC | 15,500 | $504 | 0.1% | $34.83 | 0.0% | CL A | 02156K103 |
| HON | HONEYWELL INTL INC | 2,300 | $499 | 0.1% | $146.22 | +20.8% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 1,400 | $498 | 0.1% | $323.35 | +5.0% | CL A | 57636Q104 |
| — | XILINX INC | 40 | $496 | 0.1% | $107.36 | — | Put | 983919101 |
| — | AJAX I | 48,000 | $492 | 0.1% | $10.25 | — | COM | G0190X100 |
| — | NORDSTROM INC | 130 | $492 | 0.1% | — | — | Call | 655664100 |
| TXN | TEXAS INSTRS INC | 26 | $491 | 0.1% | $130.08 | +16.4% | Call | 882508104 |
| WPC | WP CAREY INC | 69 | $488 | 0.1% | $70.74 | — | Put | 92936U109 |
| RGEN | REPLIGEN CORP | 25 | $486 | 0.1% | — | — | Put | 759916109 |
| — | AJAX I | 467 | $479 | 0.1% | $10.25 | — | Call | G0190X100 |
| CVNA | CARVANA CO | 20 | $479 | 0.1% | — | — | Put | 146869102 |
| WDAY | WORKDAY INC | 20 | $479 | 0.1% | — | — | Put | 98138H101 |
| — | DISCOVER FINL SVCS | 5,000 | $475 | 0.1% | $92.90 | — | COM | 254709108 |
| KMX | CARMAX INC | 50 | $472 | 0.1% | — | — | Call | 143130102 |
| FIVN | FIVE9 INC | 30 | $469 | 0.1% | $170.85 | 0.0% | Put | 338307101 |
| — | GS ACQUISITION HLDGS CORP II | 450 | $469 | 0.1% | $10.44 | — | Put | 36258Q105 |
| FIVN | FIVE9 INC | 2,978 | $466 | 0.1% | $170.85 | 0.0% | COM | 338307101 |
| CAT | CATERPILLAR INC | 20 | $464 | 0.1% | $134.92 | +40.2% | Call | 149123101 |
| CAT | CATERPILLAR INC | 20 | $464 | 0.1% | $134.92 | +40.2% | Put | 149123101 |
| KO | COCA COLA CO | 8,800 | $464 | 0.1% | $43.61 | -0.5% | COM | 191216100 |
| SNOW | SNOWFLAKE INC | 20 | $459 | 0.1% | $273.95 | -2.6% | Call | 833445109 |
| SNOW | SNOWFLAKE INC | 2,000 | $459 | 0.1% | $273.95 | -2.6% | CL A | 833445109 |
| SWKS | SKYWORKS SOLUTIONS INC | 25 | $459 | 0.1% | $125.89 | +21.5% | Call | 83088M102 |
| HUBS | HUBSPOT INC | 1,000 | $454 | 0.0% | $439.38 | 0.0% | COM | 443573100 |
| HUBS | HUBSPOT INC | 10 | $454 | 0.0% | $439.38 | 0.0% | Put | 443573100 |
| DOW | DOW INC | 7,100 | $454 | 0.0% | $39.03 | +17.4% | COM | 260557103 |
| KMI | KINDER MORGAN INC DEL | 27,200 | $453 | 0.0% | $12.51 | -7.6% | COM | 49456B101 |
| — | ALIBABA GROUP HLDG LTD | 20 | $453 | 0.0% | — | — | Call | 01609W902 |
| — | HIGHCAPE CAP ACQUISITION COR | 378 | $451 | 0.0% | — | — | Call | 42984L105 |
| — | DESKTOP METAL INC | 303 | $451 | 0.0% | $14.90 | — | Put | 25058X105 |
| OKTA | OKTA INC | 20 | $441 | 0.0% | $251.31 | 0.0% | Call | 679295105 |
| — | MICHAELS COS INC | 200 | $439 | 0.0% | — | — | Call | 59408Q106 |
| PCG | PG AND E CORP | 37,500 | $439 | 0.0% | $9.75 | +17.8% | COM | 69331C108 |
| FSLY | FASTLY INC | 50 | $437 | 0.0% | $87.71 | -2.0% | Call | 31188V100 |
| — | JACOBS ENGR GROUP INC | 40 | $436 | 0.0% | — | — | Call | 469814107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,400 | $432 | 0.0% | $183.14 | — | COM | 45781V101 |
| ULTA | ULTA BEAUTY INC | 15 | $431 | 0.0% | $252.99 | +22.8% | Put | 90384S303 |
| ULTA | ULTA BEAUTY INC | 15 | $431 | 0.0% | $252.99 | +22.8% | Call | 90384S303 |
| CCI | CROWN CASTLE INTL CORP NEW | 25 | $430 | 0.0% | $127.33 | 0.0% | Put | 22822V101 |
| TAL | TAL EDUCATION GROUP | 60 | $429 | 0.0% | — | — | Call | 874080104 |
| — | OUSTER INC | 500 | $425 | 0.0% | — | — | Call | 68989M103 |
| EFA | ISHARES TR | 5,600 | $425 | 0.0% | $72.43 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $423 | 0.0% | $303.11 | +8.8% | COM | 22160K105 |
| NEM | NEWMONT CORP | 70 | $422 | 0.0% | $53.64 | -4.4% | Call | 651639106 |
| — | ATLASSIAN CORP PLC | 20 | $422 | 0.0% | $211.02 | — | Call | G06242104 |
| KRE | SPDR SER TR | 6,300 | $418 | 0.0% | $41.17 | — | S AND P REGL BKG | 78464A698 |
| — | NIKOLA CORP | 300 | $417 | 0.0% | — | — | Put | 654110105 |
| — | GS ACQUISITION HLDGS CORP II | 400 | $417 | 0.0% | $10.44 | — | Call | 36258Q105 |
| DDOG | DATADOG INC | 50 | $417 | 0.0% | — | — | Put | 23804L103 |
| WM | WASTE MGMT INC DEL | 32 | $413 | 0.0% | $103.94 | +4.1% | Put | 94106L109 |
| — | SIRIUS XM HOLDINGS INC | 675 | $411 | 0.0% | $6.37 | — | Call | 82968B103 |
| BTI | BRITISH AMERN TOB PLC | 10,600 | $411 | 0.0% | $37.52 | — | SPONSORED ADR | 110448107 |
| — | PHILLIPS 66 PARTNERS LP | 50 | $408 | 0.0% | — | — | Put | 718549907 |
| AMD | ADVANCED MICRO DEVICES INC | 5,200 | $408 | 0.0% | $86.10 | 0.0% | COM | 007903107 |
| HSBC | HSBC HLDGS PLC | 140 | $408 | 0.0% | — | — | Call | 404280406 |
| ETSY | ETSY INC | 20 | $403 | 0.0% | $150.38 | +39.2% | Put | 29786A106 |
| AMAT | APPLIED MATLS INC | 30 | $401 | 0.0% | $58.88 | +79.5% | Put | 038222105 |
| AMAT | APPLIED MATLS INC | 30 | $401 | 0.0% | $58.88 | +79.5% | Call | 038222105 |
| TECH | BIO-TECHNE CORP | 1,050 | $401 | 0.0% | $89.39 | 0.0% | COM | 09073M104 |
| LUMN | LUMEN TECHNOLOGIES INC | 300 | $401 | 0.0% | $10.83 | 0.0% | Call | 550241103 |
| NEE | NEXTERA ENERGY INC | 5,300 | $401 | 0.0% | $65.64 | +4.8% | COM | 65339F101 |
| KHC | KRAFT HEINZ CO | 100 | $400 | 0.0% | $26.89 | +6.5% | Call | 500754106 |
| APPN | APPIAN CORP | 3,000 | $399 | 0.0% | $176.92 | 0.0% | CL A | 03782L101 |
| APPN | APPIAN CORP | 30 | $399 | 0.0% | $176.92 | 0.0% | Put | 03782L101 |
| SPY | SPDR S AND P 500 ETF TR | 1,000 | $396 | 0.0% | $396.00 | — | TR UNIT | 78462F103 |
| OLN | OLIN CORP | 10,400 | $395 | 0.0% | $27.50 | 0.0% | COM PAR $1 | 680665205 |
| JBSS | SANFILIPPO JOHN B AND SON INC | 50 | $394 | 0.0% | — | — | Call | 800422107 |
| AMD | ADVANCED MICRO DEVICES INC | 50 | $393 | 0.0% | $86.10 | 0.0% | Put | 007903107 |
| NET | CLOUDFLARE INC | 5,600 | $393 | 0.0% | $77.08 | 0.0% | CL A COM | 18915M107 |
| PBI | PITNEY BOWES INC | 47,500 | $391 | 0.0% | $8.57 | 0.0% | COM | 724479100 |
| PSX | PHILLIPS 66 | 4,800 | $391 | 0.0% | $64.91 | 0.0% | COM | 718546104 |
| RBLX | ROBLOX CORP | 60 | $389 | 0.0% | — | — | Put | 771049103 |
| HPQ | HP INC | 12,100 | $384 | 0.0% | $19.03 | +22.6% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 7,400 | $383 | 0.0% | $35.64 | +14.0% | COM | 17275R102 |
| — | LUMINEX CORP DEL | 11,981 | $382 | 0.0% | $31.88 | — | COM | 55027E102 |
| — | BRIDGETOWN HOLDINGS LTD | 35,004 | $380 | 0.0% | $10.86 | — | COM CL A | G1355U113 |
| — | BLACKROCK INC | 5 | $377 | 0.0% | $643.20 | — | Put | 09247X101 |
| FANG | DIAMONDBACK ENERGY INC | 5,100 | $375 | 0.0% | $55.57 | 0.0% | COM | 25278X109 |
| PAYC | PAYCOM SOFTWARE INC | 10 | $370 | 0.0% | — | — | Put | 70432V102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,685 | $368 | 0.0% | $134.17 | 0.0% | COM | 127387108 |
| PG | PROCTER AND GAMBLE CO | 2,700 | $366 | 0.0% | $110.23 | +4.9% | COM | 742718109 |
| — | QIAGEN NV | 7,500 | $365 | 0.0% | $52.80 | — | SHS NEW | N72482123 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,500 | $364 | 0.0% | $57.51 | +23.1% | SHS - A - | N53745100 |
| CNQ | CANADIAN NAT RES LTD | 11,800 | $364 | 0.0% | $7.94 | +36.1% | COM | 136385101 |
| PFE | PFIZER INC | 100 | $362 | 0.0% | $27.65 | +1.4% | Put | 717081103 |
| SYY | SYSCO CORP | 4,600 | $362 | 0.0% | $50.42 | +35.0% | COM | 871829107 |
| MAC | MACERICH CO | 30,836 | $361 | 0.0% | $11.71 | — | COM | 554382101 |
| — | UNITI GROUP INC | 32,600 | $360 | 0.0% | $11.73 | — | COM | 91325V108 |
| — | CHARGEPOINT HOLDINGS INC | 13,500 | $360 | 0.0% | $26.67 | — | COM CL A | 15961R105 |
| — | ELECTRONIC ARTS INC | 25 | $359 | 0.0% | — | — | Put | 285512909 |
| — | GLAXOSMITHKLINE PLC | 10,000 | $357 | 0.0% | $38.15 | — | SPONSORED ADR | 37733W105 |
| MGA | MAGNA INTL INC | 50 | $354 | 0.0% | — | — | Call | 559222401 |
| OKE | ONEOK INC NEW | 6,900 | $350 | 0.0% | $19.94 | +73.1% | COM | 682680103 |
| — | MARATHON OIL CORP | 65 | $348 | 0.0% | — | — | Put | 565849106 |
| — | MARATHON OIL CORP | 65 | $348 | 0.0% | — | — | Call | 565849106 |
| IVZ | INVESCO LTD | 13,500 | $340 | 0.0% | $12.44 | +47.0% | SHS | G491BT108 |
| — | SPLUNK INC | 20 | $340 | 0.0% | — | — | Put | 848637904 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 400 | $339 | 0.0% | — | — | Call | 71654V101 |
| — | SEAGATE TECHNOLOGY PLC | 4,400 | $338 | 0.0% | $76.82 | — | SHS | G7945M107 |
| STWD | STARWOOD PPTY TR INC | 13,500 | $334 | 0.0% | $19.29 | — | COM | 85571B105 |
| DDOG | DATADOG INC | 40 | $333 | 0.0% | — | — | Call | 23804L103 |
| LPX | LOUISIANA PAC CORP | 60 | $333 | 0.0% | — | — | Put | 546347105 |
| LPX | LOUISIANA PAC CORP | 60 | $333 | 0.0% | — | — | Call | 546347105 |
| EMN | EASTMAN CHEM CO | 30 | $330 | 0.0% | — | — | Call | 277432100 |
| EMN | EASTMAN CHEM CO | 30 | $330 | 0.0% | — | — | Put | 277432100 |
| EMB | ISHARES TR | 3,000 | $327 | 0.0% | $102.15 | — | JPMORGAN USD EMG | 464288281 |
| BYND | BEYOND MEAT INC | 25 | $325 | 0.0% | — | — | Put | 08862E109 |
| — | COLONY CAP INC NEW | 500 | $324 | 0.0% | — | — | Call | 19626G108 |
| ORCL | ORACLE CORP | 4,600 | $323 | 0.0% | $60.61 | 0.0% | COM | 68389X105 |
| — | COHERENT INC | 1,272 | $322 | 0.0% | $253.14 | — | COM | 192479103 |
| UWMC | UWM HOLDINGS CORPORATION | 400 | $317 | 0.0% | — | — | Call | 91823B109 |
| SBSW | SIBANYE STILLWATER LTD | 17,500 | $313 | 0.0% | $17.89 | — | SPONSORED ADR | 82575P107 |
| PODD | INSULET CORP | 12 | $313 | 0.0% | — | — | Call | 45784P101 |
| PODD | INSULET CORP | 12 | $313 | 0.0% | — | — | Put | 45784P101 |
| ADI | ANALOG DEVICES INC | 20 | $310 | 0.0% | $141.13 | 0.0% | Call | 032654105 |
| ADI | ANALOG DEVICES INC | 20 | $310 | 0.0% | $141.13 | 0.0% | Put | 032654105 |
| ADI | ANALOG DEVICES INC | 2,000 | $310 | 0.0% | $141.13 | 0.0% | COM | 032654105 |
| GOOGL | ALPHABET INC | 150 | $309 | 0.0% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| — | GS ACQUISITION HLDGS CORP II | 29,500 | $308 | 0.0% | $10.44 | — | COM CL A | 36258Q105 |
| — | FOX CORP | 85 | $307 | 0.0% | — | — | Call | 35137L955 |
| CPB | CAMPBELL SOUP CO | 6,100 | $307 | 0.0% | $40.43 | 0.0% | COM | 134429109 |
| — | FOX CORP | 85 | $307 | 0.0% | — | — | Put | 35137L955 |
| CME | CME GROUP INC | 1,500 | $306 | 0.0% | $138.43 | +17.9% | COM | 12572Q105 |
| STNE | STONECO LTD | 50 | $306 | 0.0% | $61.18 | — | Put | G85158106 |
| — | DISCOVERY INC | 70 | $304 | 0.0% | — | — | Call | 25470F104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,000 | $304 | 0.0% | $106.13 | — | LG-TERM COR BD | 92206C813 |
| TXN | TEXAS INSTRS INC | 1,600 | $302 | 0.0% | $130.08 | +16.4% | COM | 882508104 |
| U | UNITY SOFTWARE INC | 30 | $301 | 0.0% | — | — | Put | 91332U101 |
| U | UNITY SOFTWARE INC | 30 | $301 | 0.0% | — | — | Call | 91332U101 |
| RNG | RINGCENTRAL INC | 10 | $298 | 0.0% | — | — | Put | 76680R206 |
| — | BARRICK GOLD CORP | 150 | $297 | 0.0% | — | — | Put | 067901108 |
| CHWY | CHEWY INC | 35 | $296 | 0.0% | $72.93 | +33.5% | Call | 16679L109 |
| SFIX | STITCH FIX INC | 50 | $294 | 0.0% | $42.79 | +64.5% | Call | 860897107 |
| PRU | PRUDENTIAL FINL INC | 3,200 | $292 | 0.0% | $56.32 | +20.4% | COM | 744320102 |
| TM | TOYOTA MOTOR CORP | 18 | $281 | 0.0% | $156.06 | — | Put | 892331307 |
| XLV | SELECT SECTOR SPDR TR | 2,400 | $280 | 0.0% | $107.08 | — | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 5,200 | $277 | 0.0% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| ADSK | AUTODESK INC | 10 | $277 | 0.0% | — | — | Call | 052769106 |
| ADSK | AUTODESK INC | 10 | $277 | 0.0% | — | — | Put | 052769106 |
| BILL | BILL COM HLDGS INC | 20 | $273 | 0.0% | — | — | Put | 090043100 |
| — | XILINX INC | 2,200 | $273 | 0.0% | $107.36 | — | COM | 983919101 |
| BXP | BOSTON PROPERTIES INC | 2,700 | $273 | 0.0% | $75.68 | 0.0% | COM | 101121101 |
| TLT | ISHARES TR | 2,000 | $271 | 0.0% | $162.26 | — | 20 YR TR BD ETF | 464287432 |
| SPCX | COLLABORATIVE INVESTMNT SER | 9,500 | $271 | 0.0% | $28.53 | — | THE SPAC AND NEW | 19423L672 |
| INSP | INSPIRE MED SYS INC | 1,284 | $266 | 0.0% | $212.51 | 0.0% | COM | 457730109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 308 | $265 | 0.0% | $8.35 | — | Put | 035710409 |
| KO | COCA COLA CO | 50 | $264 | 0.0% | $43.61 | -0.5% | Call | 191216100 |
| LEN | LENNAR CORP | 2,600 | $263 | 0.0% | $69.65 | +12.6% | CL A | 526057104 |
| DASH | DOORDASH INC | 2,000 | $262 | 0.0% | $167.51 | 0.0% | CL A | 25809K105 |
| DASH | DOORDASH INC | 20 | $262 | 0.0% | $167.51 | 0.0% | Put | 25809K105 |
| — | VPC IMPACT ACQU HOLDI III IN | 200 | $260 | 0.0% | — | — | Call | 91835J207 |
| KO | COCA COLA CO | 49 | $258 | 0.0% | $43.61 | -0.5% | Put | 191216100 |
| RCL | ROYAL CARIBBEAN GROUP | 30 | $257 | 0.0% | — | — | Put | V7780T103 |
| DPZ | DOMINOS PIZZA INC | 700 | $257 | 0.0% | $346.59 | 0.0% | COM | 25754A201 |
| CHGG | CHEGG INC | 30 | $257 | 0.0% | — | — | Call | 163092109 |
| INTC | INTEL CORP | 40 | $256 | 0.0% | $49.32 | +9.7% | Call | 458140100 |
| LEN/B | LENNAR CORP | 3,106 | $256 | 0.0% | $61.23 | 0.0% | CL B | 526057302 |
| ANGL | VANECK VECTORS ETF TR | 8,000 | $255 | 0.0% | $32.10 | — | FALLEN ANGEL HG | 92189F437 |
| ON | ON SEMICONDUCTOR CORP | 61 | $254 | 0.0% | — | — | Call | 682189105 |
| WING | WINGSTOP INC | 20 | $254 | 0.0% | — | — | Put | 974155103 |
| ON | ON SEMICONDUCTOR CORP | 61 | $254 | 0.0% | — | — | Put | 682189105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30 | $254 | 0.0% | — | — | Put | 538034109 |
| BIGGQ | BIG LOTS INC | 3,700 | $253 | 0.0% | $54.29 | 0.0% | COM | 089302103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,200 | $252 | 0.0% | $30.18 | 0.0% | FNF GROUP COM | 31620R303 |
| — | GLAXOSMITHKLINE PLC | 70 | $250 | 0.0% | $38.15 | — | Put | 37733W105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 216 | $249 | 0.0% | — | — | Call | 881624209 |
| — | ATLASSIAN CORP PLC | 1,180 | $249 | 0.0% | $211.02 | — | CL A | G06242104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 216 | $249 | 0.0% | — | — | Put | 881624209 |
| LII | LENNOX INTL INC | 800 | $249 | 0.0% | $272.88 | 0.0% | COM | 526107107 |
| AFRM | AFFIRM HLDGS INC | 35 | $248 | 0.0% | — | — | Call | 00827B106 |
| LC | LENDINGCLUB CORP | 15,000 | $248 | 0.0% | $13.16 | 0.0% | COM NEW | 52603A208 |
| LC | LENDINGCLUB CORP | 150 | $248 | 0.0% | $13.16 | 0.0% | Put | 52603A208 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32 | $247 | 0.0% | $54.99 | +18.7% | Put | 75513E101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 177 | $239 | 0.0% | — | — | Put | 203668108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 177 | $239 | 0.0% | — | — | Call | 203668108 |
| DVN | DEVON ENERGY CORP NEW | 10,900 | $238 | 0.0% | $15.93 | 0.0% | COM | 25179M103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20 | $237 | 0.0% | $109.04 | — | Call | 874039100 |
| — | URSTADT BIDDLE PPTYS INC | 14,100 | $235 | 0.0% | $16.67 | — | CL A | 917286205 |
| GLW | CORNING INC | 5,400 | $235 | 0.0% | $30.87 | +8.8% | COM | 219350105 |
| — | ACTIVISION BLIZZARD INC | 25 | $233 | 0.0% | — | — | Put | 00507V909 |
| — | ACTIVISION BLIZZARD INC | 25 | $233 | 0.0% | — | — | Call | 00507V909 |
| MS | MORGAN STANLEY | 30 | $233 | 0.0% | $51.76 | +26.7% | Put | 617446448 |
| MS | MORGAN STANLEY | 30 | $233 | 0.0% | $51.76 | +26.7% | Call | 617446448 |
| PINS | PINTEREST INC | 35 | $231 | 0.0% | — | — | Put | 72352L106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,400 | $230 | 0.0% | $133.68 | +1.5% | COM | 015271109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,400 | $227 | 0.0% | $48.86 | 0.0% | COM | 416515104 |
| — | TWO HBRS INVT CORP | 30,981 | $227 | 0.0% | $7.33 | — | COM NEW | 90187B408 |
| — | CHIMERA INVT CORP | 17,800 | $226 | 0.0% | $9.46 | — | COM NEW | 16934Q208 |
| XLI | SELECT SECTOR SPDR TR | 2,300 | $226 | 0.0% | $88.55 | — | SBI INT-INDS | 81369Y704 |
| SU | SUNCOR ENERGY INC NEW | 108 | $226 | 0.0% | — | — | Call | 867224107 |
| SU | SUNCOR ENERGY INC NEW | 108 | $226 | 0.0% | — | — | Put | 867224107 |
| SE | SEA LTD | 10 | $223 | 0.0% | $223.00 | — | Put | 81141R100 |
| SE | SEA LTD | 1,000 | $223 | 0.0% | $223.00 | — | SPONSORD ADS | 81141R100 |
| KMB | KIMBERLY-CLARK CORP | 16 | $222 | 0.0% | $111.76 | -0.8% | Call | 494368103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,400 | $221 | 0.0% | $61.98 | 0.0% | COM | 76131D103 |
| ENB | ENBRIDGE INC | 60 | $218 | 0.0% | $24.25 | +5.4% | Call | 29250N105 |
| BGS | B AND G FOODS INC NEW | 7,000 | $217 | 0.0% | $17.44 | +14.9% | COM | 05508R106 |
| — | DISCOVERY INC | 50 | $217 | 0.0% | — | — | Put | 25470F104 |
| — | CREE INC | 20 | $216 | 0.0% | — | — | Put | 225447101 |
| — | CREE INC | 20 | $216 | 0.0% | — | — | Call | 225447101 |
| EQT | EQT CORP | 169 | $215 | 0.0% | — | — | Call | 26884L109 |
| — | ELECTRONIC ARTS INC | 15 | $215 | 0.0% | — | — | Call | 285512909 |
| CLX | CLOROX CO DEL | 1,100 | $212 | 0.0% | $176.37 | -6.4% | COM | 189054109 |
| OKTA | OKTA INC | 955 | $211 | 0.0% | $251.31 | 0.0% | CL A | 679295105 |
| — | REDBALL ACQUISITION CORP | 21,000 | $209 | 0.0% | $9.95 | — | COM CL A | G7417R105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20 | $208 | 0.0% | $57.51 | +23.1% | Call | N53745100 |
| CMRC | BIGCOMMERCE HLDGS INC | 3,600 | $208 | 0.0% | $66.45 | 0.0% | COM SER 1 | 08975P108 |
| STNE | STONECO LTD | 3,400 | $208 | 0.0% | $61.18 | — | COM CL A | G85158106 |
| MET | METLIFE INC | 34 | $207 | 0.0% | $37.01 | +28.6% | Call | 59156R108 |
| BOX | BOX INC | 9,000 | $207 | 0.0% | $19.47 | 0.0% | CL A | 10316T104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 7,000 | $205 | 0.0% | $22.31 | 0.0% | COM | 02553E106 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $205 | 0.0% | $67.46 | — | SBI CONS STPLS | 81369Y308 |
| STZ | CONSTELLATION BRANDS INC | 900 | $205 | 0.0% | $180.83 | +15.0% | CL A | 21036P108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,140 | $202 | 0.0% | $50.23 | 0.0% | COM CL A | 98980F104 |
| GRPN | GROUPON INC | 40 | $202 | 0.0% | — | — | Put | 399473206 |
| — | SUPERNOVA PARTNERS ACQUISITI | 200 | $202 | 0.0% | — | — | Call | 86846V108 |
| GRPN | GROUPON INC | 40 | $202 | 0.0% | — | — | Call | 399473206 |
| APPS | DIGITAL TURBINE INC | 2,500 | $201 | 0.0% | $73.08 | 0.0% | COM NEW | 25400W102 |
| ENB | ENBRIDGE INC | 5,500 | $200 | 0.0% | $24.25 | +5.4% | COM | 29250N105 |
| — | SOS LIMITED | 340 | $169 | 0.0% | $5.00 | — | Put | 83587W106 |
| — | PREFERRED APT CMNTYS INC | 16,300 | $161 | 0.0% | $9.88 | — | COM | 74039L103 |
| CNX | CNX RES CORP | 10,000 | $147 | 0.0% | $10.08 | +33.4% | COM | 12653C108 |
| OXY/WS | OCCIDENTAL PETE CORP | 11,601 | $138 | 0.0% | $11.90 | — | *W EXP 08/03/202 | 674599162 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 10,000 | $138 | 0.0% | $7.22 | +10.7% | COM | 69121K104 |
| — | SOS LIMITED | 23,200 | $116 | 0.0% | $5.00 | — | SPNSORD ADS NEW | 83587W106 |
| RWT | REDWOOD TR INC | 10,800 | $112 | 0.0% | $8.77 | — | COM | 758075402 |
| — | SOS LIMITED | 150 | $75 | 0.0% | $5.00 | — | Call | 83587W106 |
| — | NEW YORK MTG TR INC | 16,500 | $74 | 0.0% | $3.69 | — | COM PAR $.02 | 649604501 |
| — | WESTERN ASSET MTG CAP CORP | 21,100 | $67 | 0.0% | $3.18 | — | COM | 95790D105 |
| KGC | KINROSS GOLD CORP | 100 | $67 | 0.0% | — | — | Put | 496902404 |
| — | INVESCO MORTGAGE CAPITAL INC | 15,000 | $60 | 0.0% | $4.00 | — | COM | 46131B100 |